CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+4.31%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$878M
(+8.9%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
508
New
4
Increased
497
Reduced
2
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$45.1M |
| 2 |
Microsoft
MSFT
|
$41.4M |
| 3 |
NVIDIA
NVDA
|
$41M |
| 4 |
Amazon
AMZN
|
$27.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.03M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.23M |
| 3 |
Qorvo
QRVO
|
$2M |
| 4 |
Bath & Body Works
BBWI
|
$1.31M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$823K |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.1% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tyson Foods
TSN
$19.8B
| $3.56M | 0.03% |
61,979
+3,755
| +6% | +$216K |
|
402
Principal Financial Group
PFG
$17.7B
| $3.53M | 0.03% |
45,625
+2,223
| +5% | +$172K |
|
403
Jabil
JBL
$22.4B
| $3.52M | 0.03% |
24,467
+1,358
| +6% | +$195K |
|
404
Genuine Parts
GPC
$19.5B
| $3.52M | 0.03% |
30,146
+1,766
| +6% | +$206K |
|
405
Steel Dynamics
STLD
$19.8B
| $3.5M | 0.03% |
30,700
+1,468
| +5% | +$167K |
|
406
IDEX
IEX
$12.4B
| $3.44M | 0.03% |
16,419
+998
| +6% | +$209K |
|
407
Kimco Realty
KIM
$15.1B
| $3.42M | 0.03% |
146,155
+8,832
| +6% | +$207K |
|
408
Masco
MAS
$15.8B
| $3.39M | 0.03% |
46,779
+2,320
| +5% | +$168K |
|
409
Everest Group
EG
$14.2B
| $3.38M | 0.03% |
9,319
+504
| +6% | +$183K |
|
410
Expeditors International
EXPD
$16.4B
| $3.36M | 0.03% |
30,350
+1,601
| +6% | +$177K |
|
411
Super Micro Computer
SMCI
$23.8B
| $3.33M | 0.03% |
109,175
+6,535
| +6% | +$199K |
|
412
Loews
L
$19.9B
| $3.32M | 0.03% |
39,192
+2,077
| +6% | +$176K |
|
413
Tapestry
TPR
$21.7B
| $3.3M | 0.03% |
50,527
+3,629
| +8% | +$237K |
|
414
Alliant Energy
LNT
$16.5B
| $3.29M | 0.03% |
55,636
+3,385
| +6% | +$200K |
|
415
Alexandria Real Estate Equities
ARE
$14.4B
| $3.29M | 0.03% |
33,724
+2,010
| +6% | +$196K |
|
416
Dollar Tree
DLTR
$19.9B
| $3.28M | 0.03% |
43,818
+2,659
| +6% | +$199K |
|
417
Avery Dennison
AVY
$13B
| $3.26M | 0.03% |
17,421
+1,019
| +6% | +$191K |
|
418
Baxter International
BAX
$12.3B
| $3.23M | 0.03% |
110,706
+6,778
| +7% | +$198K |
|
419
Viatris
VTRS
$12.1B
| $3.22M | 0.03% |
258,795
+15,663
| +6% | +$195K |
|
420
CF Industries
CF
$13.5B
| $3.22M | 0.03% |
37,731
+980
| +3% | +$83.6K |
|
421
Gen Digital
GEN
$18.3B
| $3.22M | 0.03% |
117,573
+7,231
| +7% | +$198K |
|
422
Align Technology
ALGN
$10B
| $3.17M | 0.03% |
15,216
+913
| +6% | +$190K |
|
423
F5
FFIV
$18.2B
| $3.17M | 0.03% |
12,596
+723
| +6% | +$182K |
|
424
Domino's
DPZ
$15.6B
| $3.14M | 0.03% |
7,488
+364
| +5% | +$153K |
|
425
Akamai
AKAM
$11.3B
| $3.12M | 0.03% |
32,573
+1,706
| +6% | +$163K |
|